Norinchukin Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
73,879
+8,211
| +13% | +$566K | 0.08% | 159 |
|
|
2025
Q1 | $4.45M | Buy |
65,668
+8,822
| +16% | +$598K | 0.08% | 153 |
|
|
2024
Q4 | $2.55M | Buy |
56,846
+4,905
| +9% | +$220K | 0.05% | 201 |
|
|
2024
Q3 | $3.27M | Buy |
51,941
+7,445
| +17% | +$468K | 0.08% | 151 |
|
|
2024
Q2 | $2.63M | Buy |
44,496
+375
| +0.8% | +$22.1K | 0.08% | 155 |
|
|
2024
Q1 | $3.52M | Sell |
44,121
-1,460
| -3% | -$116K | 0.11% | 129 |
|
|
2023
Q4 | $3.6M | Sell |
45,581
-5,156
| -10% | -$407K | 0.08% | 119 |
|
|
2023
Q3 | $3.54M | Sell |
50,737
-63,782
| -56% | -$4.45M | 0.08% | 126 |
|
|
2023
Q2 | $7.92M | Buy |
114,519
+29,204
| +34% | +$2.02M | 0.13% | 116 |
|
|
2023
Q1 | $6.34M | Buy |
85,315
+1,166
| +1% | +$86.6K | 0.12% | 111 |
|
|
2022
Q4 | $7.84M | Sell |
84,149
-21,536
| -20% | -$2.01M | 0.17% | 88 |
|
|
2022
Q3 | $10.1M | Buy |
105,685
+12,742
| +14% | +$1.22M | 0.21% | 73 |
|
|
2022
Q2 | $8.61M | Sell |
92,943
-29,498
| -24% | -$2.73M | 0.17% | 84 |
|
|
2022
Q1 | $12.4M | Buy |
122,441
+8,950
| +8% | +$906K | 0.17% | 94 |
|
|
2021
Q4 | $11.7M | Sell |
113,491
-704
| -0.6% | -$72.6K | 0.15% | 98 |
|
|
2021
Q3 | $9.69M | Buy |
114,195
+5,257
| +5% | +$446K | 0.13% | 108 |
|
|
2021
Q2 | $9.09M | Sell |
108,938
-138
| -0.1% | -$11.5K | 0.13% | 100 |
|
|
2021
Q1 | $8.21M | Buy |
109,076
+1,951
| +2% | +$147K | 0.11% | 100 |
|
|
2020
Q4 | $7.32M | Sell |
107,125
-3,863
| -3% | -$264K | 0.1% | 101 |
|
|
2020
Q3 | $6.48M | Buy |
110,988
+687
| +0.6% | +$40.1K | 0.1% | 101 |
|
|
2020
Q2 | $7.17M | Sell |
110,301
-618
| -0.6% | -$40.2K | 0.12% | 91 |
|
|
2020
Q1 | $6.58M | Sell |
110,919
-101,050
| -48% | -$6M | 0.13% | 90 |
|
|
2019
Q4 | $15.7M | Sell |
211,969
-15,498
| -7% | -$1.15M | 0.21% | 82 |
|
|
2019
Q3 | $14.3M | Buy |
227,467
+5,279
| +2% | +$333K | 0.2% | 84 |
|
|
2019
Q2 | $12.1M | Sell |
222,188
-91,092
| -29% | -$4.96M | 0.19% | 81 |
|
|
2019
Q1 | $16.9M | Buy |
313,280
+9,755
| +3% | +$526K | 0.22% | 88 |
|
|
2018
Q4 | $19.9M | Buy |
303,525
+120,004
| +65% | +$7.86M | 0.28% | 65 |
|
|
2018
Q3 | $14.4M | Buy |
183,521
+16,876
| +10% | +$1.33M | 0.2% | 92 |
|
|
2018
Q2 | $10.7M | Buy |
166,645
+22,134
| +15% | +$1.42M | 0.16% | 95 |
|
|
2018
Q1 | $8.99M | Buy |
144,511
+12,164
| +9% | +$757K | 0.15% | 98 |
|
|
2017
Q4 | $9.6M | Sell |
132,347
-17,933
| -12% | -$1.3M | 0.17% | 89 |
|
|
2017
Q3 | $12.2M | Buy |
150,280
+27,166
| +22% | +$2.21M | 0.24% | 74 |
|
|
2017
Q2 | $9.91M | Buy |
123,114
+3,925
| +3% | +$316K | 0.2% | 78 |
|
|
2017
Q1 | $9.36M | Buy |
119,189
+360
| +0.3% | +$28.3K | 0.2% | 79 |
|
|
2016
Q4 | $9.38M | Buy |
118,829
+7,929
| +7% | +$626K | 0.22% | 69 |
|
|
2016
Q3 | $9.87M | Buy |
110,900
+198
| +0.2% | +$17.6K | 0.24% | 64 |
|
|
2016
Q2 | $10.6M | Sell |
110,702
-1,028
| -0.9% | -$98.4K | 0.26% | 65 |
|
|
2016
Q1 | $11.6M | Sell |
111,730
-10,180
| -8% | -$1.06M | 0.28% | 57 |
|
|
2015
Q4 | $11.9M | Sell |
121,910
-22,158
| -15% | -$2.17M | 0.3% | 52 |
|
|
2015
Q3 | $13.9M | Buy |
144,068
+23,594
| +20% | +$2.28M | 0.36% | 40 |
|
|
2015
Q2 | $12.6M | Sell |
120,474
-15,970
| -12% | -$1.67M | 0.32% | 45 |
|
|
2015
Q1 | $14.1M | Sell |
136,444
-1,556
| -1% | -$161K | 0.34% | 43 |
|
|
2014
Q4 | $13.3M | Buy |
138,000
+29,724
| +27% | +$2.86M | 0.32% | 43 |
|
|
2014
Q3 | $8.62M | Buy |
108,276
+5,097
| +5% | +$406K | 0.25% | 52 |
|
|
2014
Q2 | $7.78M | Sell |
103,179
-13,764
| -12% | -$1.04M | 0.23% | 52 |
|
|
2014
Q1 | $8.75M | Buy |
116,943
+3,575
| +3% | +$268K | 0.25% | 52 |
|
|
2013
Q4 | $8.11M | Sell |
113,368
-4,119
| -4% | -$295K | 0.22% | 54 |
|
|
2013
Q3 | $6.67M | Buy |
117,487
+4,233
| +4% | +$240K | 0.19% | 57 |
|
|
2013
Q2 | $6.48M | Buy |
+113,254
| New | +$6.48M | 0.2% | 54 |
|